+301.8%
AMD vs BR
+13.3%
+288.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.8% | +12.9% | +10.8% |
| 7D | -11.0% | +6.5% | -17.5% | -10.4% |
| 30D | -30.5% | +18.9% | -49.4% | -29.7% |
| 3M | -8.2% | +16.3% | -24.5% | -7.5% |
| 6M | +6.6% | +26.2% | -19.6% | +7.4% |
| YTD | +109.7% | -13.1% | +122.8% | +140.5% |
| 1Y | +88.9% | -10.5% | +99.4% | +112.1% |
| 3Y | +301.8% | +13.3% | +288.5% | +280.3% |
| All | +301.8% | +13.3% | +288.6% | +280.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling